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CENX

Century Aluminum Company NMS · CENX

$41.50 -1.10 (-2.58%)
Deep pullback · -2.01σ Hot zone Grade C

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · CENX

Momentum reads · latest daily bar
Last
$41.50
-1.10 (-2.58%)
Mkt cap
$4.1B
Basic Materials
RSI(14)
32.0
neutral
Stochastic %K
17.0
oversold
MFI(14)
48.5
neutral
ADX(14)
34.9
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.6B $0.3B $0.1B $-0.0B 52.0% 13.3%
2025-12-31 $0.6B $0.0B $0.0B $0.1B 0.3% 5.2%
2025-09-30 $0.6B $0.0B $0.1B $-0.0B 2.4% 9.2%
2025-06-30 $0.6B $-0.0B $0.0B $-0.0B -0.7% 3.3%
2025-03-31 $0.6B $0.0B $0.0B $0.1B 4.7% 6.8%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare CENX vs peers

Line CENX up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing CENX no peers yet — add up to 4 below

Add tickers to compare with CENX

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-07 1.63 1.78 -8.2% -2.8%
2026-02-19 1.25 1.30 -3.5% +0.3%
2025-11-06 0.56 0.84 -33.3% +14.0%
2025-08-07 0.30 0.33 -9.1% +1.6%
2025-05-07 0.36 0.59 -39.0% -2.0%
2025-02-20 0.49 0.45 +10.1% -13.3%
2024-11-04 0.63 0.30 +110.0% +20.0%
2024-08-08 0.01 0.01 +49.9% -2.5%
2024-05-01 -0.03 -0.13 +76.9% +1.7%
2024-02-21 0.39 0.04 +875.0% -3.3%
2023-11-08 -0.13 -0.19 +31.6% +3.0%
2023-08-09 0.16 -0.06 +366.7% -8.6%
2023-05-08 -0.11 -0.15 +26.7% -7.8%
2023-02-23 -0.31 -0.81 +61.7% +2.7%
2022-11-07 -0.34 -0.57 +40.9% +8.2%
2022-08-09 0.30 0.08 +300.0% +18.6%
2022-04-28 0.59 0.33 +78.8% -12.7%
2022-02-24 0.17 0.04 +325.0% +11.1%
2021-11-03 -0.06 -0.13 +55.6% -3.9%
2021-08-04 -0.27 -0.22 -22.7% -19.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Basic Materials

Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
CENX $4B 12.4 3.8 1.6 15.6 3.6 12.2% 2.4% 1009.8% -2.09%
LIN $237B 34.0 26.2 6.8 19.2 6.2 48.8% 8.2% 13.4% 1.98%
SHW $82B 31.9 24.9 3.4 21.0 18.3 49.0% 6.8% 7.5% 2.62%
APD $66B 31.2 20.7 5.3 22.1 4.2 32.0% 8.8% -5.35%
FCX $84B 30.9 14.5 3.2 10.5 4.3 38.6% 8.8% 153.1% 2.04%
ECL $77B 36.9 29.2 4.7 21.2 7.7 44.4% 10.0% 7.8% 2.07%
NEM $96B 11.6 8.4 3.8 5.7 2.8 67.4% 45.8% 78.6% 10.24%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 62.45%

HolderShares% out
Glencore Plc 29,690,702 30.00%
Blackrock Inc. 9,010,379 9.10%
State Street Corporation 4,667,540 4.72%
Vanguard Portfolio Management LLC 4,241,557 4.29%
Sourcerock Group, LLC 2,687,249 2.72%
FMR, LLC 2,660,054 2.69%
Vanguard Capital Management LLC 2,586,107 2.61%
Dimensional Fund Advisors LP 2,190,922 2.21%
Invesco Ltd. 2,076,528 2.10%
Millennium Management Llc 1,987,625 2.01%

Insider activity · 90d

3 buys / 0 sells · ratio 3.0 · Finnhub

  • Michelmore Andrew G F 90,609 @ $54.55
  • Michelmore Andrew G BUY 91,261
  • Berntzen Jarl BUY 211,123
  • GLASSER ERROL BUY 120,869

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$65.0
Mean
$74.0
High
$83.0
Analysts
3
Recommendation distribution · period 2026-07-01
2
8
1
Revision trend (2026-04-01 → 2026-07-01): net 10 → 10 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
8-K 2026-06-17 8-K view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-05-07 8-K view ·
DEF 14A 2026-04-24 Proxy statement view ·
4 2026-03-27 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
4 2026-03-03 FORM 4 view ·
10-K 2026-03-03 10-K view ·
8-K 2026-03-03 8-K view ·
4 2026-02-27 FORM 4 view ·
4 2026-02-25 FORM 4 view ·
8-K 2026-02-19 8-K view ·
4 2026-02-11 FORM 4 view ·
8-K 2026-02-02 FORM 8-K view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2025-11-13 OWNERSHIP DOCUMENT view ·
10-Q 2025-11-06 10-Q view ·
8-K 2025-11-06 8-K view ·
8-K 2025-10-22 FORM 8-K view ·
4 2025-10-02 OWNERSHIP DOCUMENT view ·
4 2025-09-30 FORM 4 view ·
4 2025-09-23 FORM 4 view ·
4 2025-08-14 FORM 4 view ·
10-Q 2025-08-07 10-Q view ·
8-K 2025-08-07 8-K view ·
8-K 2025-07-24 FORM 8-K view ·
8-K 2025-07-17 FORM 8-K view ·
4 2025-07-02 OWNERSHIP DOCUMENT view ·
8-K 2025-06-20 8-K view ·
4 2025-06-18 FORM 4 view ·
4 2025-06-18 FORM 4 view ·
4 2025-06-18 FORM 4 view ·
4 2025-06-18 FORM 4 view ·
4 2025-06-18 FORM 4 view ·
10-Q 2025-05-08 10-Q view ·
8-K 2025-05-07 8-K view ·
DEF 14A 2025-04-25 Proxy statement view ·
4 2025-04-01 OWNERSHIP DOCUMENT view ·
4 2025-03-25 FORM 4 view ·
4 2025-03-24 FORM 4 view ·
8-K 2025-03-21 FORM 8-K view ·
4 2025-03-18 FORM 4 view ·

About CENX

Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.

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Holders · CENX

Institutions & insider activity

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